LOCO
El Pollo Loco Holdings, Inc.
-0.13 (-0.89%)14.40USD63.5K成交股數438M市值12.3本益比(近四季)0.9股價營收比+3.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 130M+3% | 126M+6% | 124M+8% | 122M+1% | 126M+3% | 119M+3% | 114M+2% | 120M-0% | 122M | 116M | 112M | 120M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.1M | 12.8M | 13.1M | 12.3M | 13.5M | 11.3M | 11.1M | 11.4M | 11.8M | 11.9M | 10.6M | 9.1M |
| 營業利益 | 18.7M+65% | 12.2M+36% | 10.3M+14% | 11.5M+13% | 11.3M-8% | 9.0M-7% | 9.0M+21% | 10.1M-26% | 12.3M | 9.7M | 7.5M | 13.7M |
| 營業利益率 | 14.4% | 9.7% | 8.3% | 9.4% | 9.0% | 7.5% | 7.9% | 8.4% | 10.1% | 8.3% | 6.6% | 11.4% |
| 稅後淨利 | 12.8M+80% | 8.2M+49% | 6.5M+10% | 7.4M+19% | 7.1M-7% | 5.5M-7% | 6.0M+37% | 6.2M-33% | 7.6M | 5.9M | 4.4M | 9.2M |
| 淨利率 | 9.9% | 6.5% | 5.3% | 6.1% | 5.6% | 4.6% | 5.2% | 5.1% | 6.2% | 5.1% | 3.9% | 7.7% |
| 稀釋 EPS | 0.43+79% | 0.27+42% | 0.22+5% | 0.25+19% | 0.24-4% | 0.190% | 0.21+62% | 0.21-25% | 0.25 | 0.19 | 0.13 | 0.28 |
| 稀釋股數 | 30.1M | 29.7M | 29.4M | 29.4M | 29.3M | 29.3M | 30.0M | 29.4M | 30.4M | 30.9M | 34.4M | 33.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.3M | 3.9M | 6.2M | 10.9M | 9.0M | 4.3M | 2.5M | 7.9M | 10.5M | 9.1M | 7.3M | 13.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.7M | 1.7M | 1.8M | 1.7M | 1.7M | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M | 1.9M | 2.0M |
| 總資產 | 619M | 609M | 607M | 603M | 597M | 590M | 592M | 590M | 594M | 598M | 592M | 593M |
| 有息負債 | 30.0M | 44.0M | 51.0M | 61.0M | 69.0M | 73.0M | 71.0M | 76.0M | 87.0M | 80.0M | 84.0M | 80.0M |
| 總負債 | 302M | 307M | 316M | 320M | 323M | 325M | 331M | 335M | 345M | 342M | 342M | 334M |
| 股東權益 | 317M | 302M | 291M | 283M | 274M | 266M | 261M | 255M | 249M | 256M | 251M | 259M |
| 負債比 | 48.8% | 50.3% | 52.0% | 53.1% | 54.1% | 55.0% | 56.0% | 56.7% | 58.1% | 57.1% | 57.7% | 56.4% |
| 淨現金(現金 − 有息負債) | −16.7M | −40.1M | −44.8M | −50.1M | −60.0M | −68.7M | −68.5M | −68.1M | −76.5M | −70.9M | −76.7M | −66.2M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 13.0M+175% | – | – | – | 4.7M-58% | – | – | – | 11.2M | – | – |
| 資本支出 | – | 10.2M | – | – | – | 3.4M | – | – | – | 4.2M | – | – |
| 自由現金流 | – | 2.8M+105% | – | – | – | 1.3M-81% | – | – | – | 7.0M | – | – |
| 折舊攤銷 | 4.2M | 4.3M | 4.2M | 4.0M | 3.9M | 3.9M | 4.0M | 4.0M | 3.9M | 3.9M | 4.0M | 3.9M |
| 買回庫藏股 | – | – | – | – | – | 1.8M | – | – | – | 1.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.2% | – | – | – | 1.1% | – | – | – | 6.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 490M
| Single Reportable | 490M | 100.0% | +3.6% |
|---|
產品／服務2025 年度 · 490M
| 服務 | 406M | 82.8% | +2.4% |
|---|---|---|---|
| Franchise | 52.4M | 10.7% | +15.0% |
| Franchise Advertising Fee | 31.8M | 6.5% | +2.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 490M | +3.6% | 26.5M | 5.4% | 0.90 | 25.4M |
| FY2024 | 473M | +0.9% | 25.7M | 5.4% | 0.86 | 27.7M |
| FY2023 | 469M | -0.3% | 25.6M | 5.5% | 0.74 | 19.4M |
| FY2022 | 470M | +3.4% | 20.8M | 4.4% | 0.57 | 18.6M |
| FY2021 | 454M | +6.6% | 29.1M | 6.4% | 0.80 | 35.1M |
| FY2020 | 426M | -3.7% | 24.5M | 5.7% | 0.68 | 33.9M |
| FY2019 | 442M | +1.5% | 24.9M | 5.6% | 0.67 | 20.7M |
| FY2018 | 436M | – | −9.0M | -2.1% | -0.23 | 17.6M |